Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | BV | BRIGHTVIEW HLDGS INC | Industrials | 14,401.0 | $182K | — | -9K | -39.5% | $12.67 | -17.8% |
| 482 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 82,128.0 | $172K | — | -24K | -22.9% | $2.10 | +19.5% |
| 483 | STKL | SUNOPTA INC | Consumer Defensive | 41,993.0 | $160K | — | -2K | -3.7% | $3.82 | +70.4% |
| 484 | RPC | P10 INC | Financial Services | 15,948.0 | $156K | — | -7K | -30.6% | $9.81 | -23.1% |
| 485 | ARQQ | ARQIT QUANTUM INC | Technology | 7,038.0 | $154K | — | -7K | -51.4% | $21.88 | +12.4% |
| 486 | BDN | BRANDYWINE RLTY TR | Real Estate | 51,477.0 | $150K | — | -60K | -53.8% | $2.92 | -2.1% |
| 487 | — | CUREVAC N V | — | 26,105.0 | $118K | — | -31K | -54.4% | $4.52 | — |
| 488 | — | KLARNA GROUP PLC | — | 4,080.0 | $118K | — | -89.0 | -2.1% | $28.91 | — |
| 489 | ICLR | ICON PLC | Healthcare | 646.0 | $118K | — | -539.0 | -45.5% | $182.22 | -5.4% |
| 490 | BXC | BLUELINX HLDGS INC | Industrials | 1,555.0 | $96K | — | -12.0 | -0.8% | $61.43 | +24.3% |
| 491 | NGVC | NATURAL GROCERS BY VITAMIN C | Consumer Defensive | 3,628.0 | $91K | — | -644.0 | -15.1% | $25.05 | +18.6% |
| 492 | RIO | RIO TINTO PLC | Basic Materials | 818.0 | $65K | — | -171.0 | -17.3% | $80.03 | +18.2% |
| 493 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 557.0 | $54K | — | -481.0 | -46.3% | $97.54 | +18.1% |
| 494 | CRNT | CERAGON NETWORKS LTD | Technology | 23,688.0 | $50K | — | -4K | -15.7% | $2.10 | +0.5% |
| 495 | GSK | GSK PLC | Healthcare | 800.0 | $39K | — | -453.0 | -36.1% | $49.04 | +0.4% |
| 496 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 13,582.0 | $25K | — | -2K | -14.5% | $1.87 | -13.4% |
| 497 | FIG | FIGMA INC | Technology | 626.0 | $23K | — | -1K | -62.2% | $37.37 | -44.2% |
| 498 | RGNX | REGENXBIO INC | Healthcare | 1,370.0 | $20K | — | -314.0 | -18.6% | $14.40 | -48.6% |
| 499 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 429.0 | $18K | — | -32.0 | -6.9% | $42.83 | +12.5% |
| 500 | SOPH | SOPHIA GENETICS SA | Healthcare | 3,755.0 | $18K | — | -3K | -45.8% | $4.67 | +78.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.9%
Financial Services
17.7%
Healthcare
11.0%
Consumer Cyclical
9.5%
Industrials
8.3%
Communication Services
6.9%
Consumer Defensive
3.6%
Real Estate
2.8%
Energy
2.8%
Basic Materials
2.3%